Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-11 0.268502 0.317280 0.370827 0.433760 0.505479 0.584440 0.677717
2025-05-18 0.175252 0.236035 0.310083 0.405957 0.525730 0.669282 0.853084
2025-05-25 0.124202 0.189847 0.278098 0.402933 0.572086 0.790133 1.088716
2025-06-01 0.085147 0.147924 0.240966 0.384216 0.593535 0.881703 1.300410
2025-06-08 0.057806 0.114329 0.206594 0.360675 0.602218 0.955238 1.495954
2025-06-15 0.043644 0.097232 0.192630 0.363634 0.648203 1.085282 1.784185
2025-06-22 0.033015 0.082767 0.179106 0.363744 0.688400 1.209980 2.076604
2025-06-29 0.025390 0.071455 0.168141 0.365395 0.730159 1.340335 2.389211
2025-07-06 0.020076 0.063157 0.160717 0.371541 0.779537 1.486987 2.739896
2025-07-13 0.016076 0.056409 0.154662 0.378768 0.831049 1.641316 3.115343
2025-07-20 0.013881 0.053568 0.156454 0.401983 0.914915 1.858580 3.612808
2025-07-27 0.011268 0.048363 0.151326 0.409283 0.968281 2.025739 4.036180
2025-08-03 0.008545 0.041591 0.140849 0.403603 0.996712 2.153623 4.407723
2025-08-10 0.005690 0.032518 0.121386 0.372855 0.968682 2.173393 4.588283
2025-08-17 0.004249 0.027910 0.113019 0.367404 0.994168 2.298160 4.971232
2025-08-24 0.002917 0.022631 0.100628 0.348629 0.986760 2.356644 5.233902
2025-08-31 0.001917 0.017912 0.088066 0.326143 0.966860 2.386965 5.443908
2025-09-07 0.001469 0.015907 0.084397 0.328390 1.006973 2.546231 5.918657
2025-09-14 0.001104 0.013984 0.080248 0.328215 1.040900 2.694993 6.382449
2025-09-21 0.000836 0.012405 0.076834 0.329569 1.078870 2.855658 6.881064
2025-09-28 0.000652 0.011258 0.074825 0.335108 1.128634 3.046615 7.454452
2025-10-05 0.000512 0.010287 0.073215 0.341677 1.182038 3.249993 8.066309
2025-10-12 0.000451 0.010121 0.075580 0.362932 1.278931 3.560859 8.924038